1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Broadcasting
Newsmax, Inc.

Newsmax, Inc.

NMAX
Newsmax, Inc.US flagNew York Stock Exchange
8.01
USD
-0.15
- -
720.27MMarket Cap

Income Statement (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
135
171
189
+ Sales & Services Revenue
135
171
189
- Cost of Revenue
79
93
115
+ Cost of Goods & Services
79
93
115
Gross Profit
56
78
74
+ Other Operating Income
- -
- -
- -
- Operating Expenses
77
148
174
+ Selling, General & Admin
74
145
171
+ Research & Development
- -
- -
- -
+ Other Operating Expense
3
3
3
Operating Income (Loss)
-21
-70
-100
- Non-Operating (Income) Loss
21
2
- -
+ Interest Expense, Net
- -
- -
-7
+ Interest Expense
- -
- -
- -
- Interest Income
- -
1
7
+ Other Non-Op (Income) Loss
21
3
7
Pretax Income
-42
-72
-99
- Income Tax Expense (Benefit)
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
Income (Loss) from Cont Ops
-42
-72
-99
- Net Extraordinary Losses (Gains)
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
Income (Loss) Incl. MI
-42
-72
-99
- Minority Interest
- -
- -
- -
Net Income, GAAP
-42
-72
-99
- Preferred Dividends
6
8
5
- Other Adjustments
- -
- -
- -
Net Income Avail to Common, GAAP
-48
-80
-104
EBIT
-21
-70
-100
EBITDA
-17
-64
-94
EBITDA Margin (%)
-12.93
-37.21
-49.42
EBITA
-21
-70
-100
Gross Margin (%)
41.26
45.61
39.32
Operating Margin (%)
-15.65
-40.82
-52.76
Profit Margin (%)
-30.88
-42.2
-52.57
Sales per Employee
- -
- -
- -
Dividend per Share
- -
- -
0.01
Depreciation Expense
4
6
6
Basic Weighted Avg Shares
45
128
108
Basic EPS, GAAP
-1.06
-0.62
-0.96
Basic EPS from Cont Ops
-0.93
-0.56
-0.92
Diluted Weighted Avg Shares
45
128
108
Diluted EPS, GAAP
-1.06
-0.62
-0.96
Diluted EPS from Cont Ops
-0.93
-0.56
-0.92

Balance Sheet (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
35
121
195
+ Cash, Cash Equivalents & STI
7
82
131
+ Cash & Cash Equivalents
6
24
20
+ ST Investments
1
58
111
+ Accounts & Notes Receiv
22
28
33
+ Accounts Receivable, Net
22
28
33
+ Notes Receivable, Net
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
+ Inventories
4
2
2
+ Raw Materials
- -
- -
- -
+ Work In Process
- -
- -
- -
+ Finished Goods
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
+ Other Inventory
4
2
2
+ Other ST Assets
2
9
29
+ Misc ST Assets
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
Total Noncurrent Assets
36
25
44
+ Property, Plant & Equip, Net
19
13
15
+ Property, Plant & Equip
34
32
36
- Accumulated Depreciation
15
18
21
+ LT Investments & Receivables
- -
- -
- -
+ LT Investments
- -
- -
- -
+ LT Receivables
- -
- -
- -
+ Other LT Assets
18
11
29
+ Total Intangible Assets
- -
- -
- -
+ Goodwill
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
+ Misc LT Assets
18
11
29
Total Assets
72
146
240
+ Payables & Accruals
25
28
32
+ Accounts Payable
20
15
17
+ Accrued Taxes
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
+ Other Payables & Accruals
6
13
15
+ ST Debt
4
4
4
+ ST Borrowings
- -
- -
- -
+ ST Finance Leases
4
4
4
+ Other ST Liabilities
22
91
46
+ Deferred Revenue
15
14
13
+ Derivatives & Hedging
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Misc ST Liabilities
7
77
33
Total Current Liabilities
52
123
81
+ LT Debt
8
4
5
+ LT Borrowings
- -
- -
- -
+ LT Finance Leases
8
4
5
+ Other LT Liabilities
35
28
47
+ Accrued Liabilities
3
3
3
+ Pension Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Misc LT Liabilities
32
25
44
Total Noncurrent Liabilities
43
32
53
Total Liabilities
95
155
134
+ Preferred Equity and Hybrid Capital
126
215
- -
+ Share Capital & APIC
18
18
433
+ Common Stock
- -
- -
- -
+ Additional Paid in Capital
18
18
433
- Treasury Stock
15
15
- -
+ Retained Earnings
-153
-228
-328
+ Other Equity
- -
- -
- -
Equity Before Minority Interest
-24
-9
106
+ Minority/Non Controlling Interest
- -
- -
- -
Total Equity
-24
-9
106
Total Liabilities & Equity
72
146
240
Shares Outstanding
128
128
129
Number of Employees
- -
- -
- -
Capital Leases - Total
12
8
9
Net Debt
-6
-24
-20
Net Debt to Equity
23.48
265.28
-19.27
Tangible Common Equity Ratio
-208.91
-153.61
44.22
Current Ratio
0.68
0.99
2.4
Cash Conversion Cycle
- -
-4.11
15.68

Cash Flow Statement (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-42
-72
-99
+ Depreciation & Amortization
4
6
6
+ Non-Cash Items
30
13
22
+ Stock-Based Compensation
- -
- -
12
+ Deferred Income Taxes
- -
- -
- -
+ Asset Impairment Charge
26
- -
- -
+ Other Non-Cash Adj
3
13
10
+ Chg in Non-Cash Work Cap
5
4
-34
+ (Inc) Dec in Accts Receiv
-6
-7
-5
+ (Inc) Dec in Inventories
- -
2
- -
+ (Inc) Dec in Prepaid Assets
6
-3
-2
+ Inc (Dec) in Accts Payable
6
2
4
+ Inc (Dec) in Other
-1
10
-30
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Operating Activities
-4
-49
-104
+ Change in Fixed & Intang
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-3
+ Acq of Fixed Prod Assets
-1
-1
-3
+ Acq of Intangible Assets
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
68
+ Increase in Capital Stock
- -
- -
68
+ Decrease in Capital Stock
- -
- -
- -
+ Net Change in LT Investment
6
-57
-50
+ Dec in LT Investment
6
- -
98
+ Inc in LT Investment
- -
-57
-149
+ Net Cash From Acq & Div
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
+ Cash for JVs
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Investing Activities
5
-58
-53
+ Dividends Paid
- -
- -
-1
+ Net Cash From Debt
- -
-1
- -
+ Cash From Debt
- -
- -
- -
+ Repayments of Debt
- -
-1
- -
+ Other Financing Activities
- -
126
88
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Financing Activities
- -
125
154
Effect of Foreign Exchange Rates
- -
- -
- -
Net Changes in Cash
2
18
-4
EBITDA
-17
-64
-94
EBITDA Margin (%)
-12.93
-37.21
-49.42
Free Cash Flow
-5
-50
-107
Net Cash Paid for Acquisitions
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
Free Cash Flow to Equity
- -
31
-327
Free Cash Flow per Basic Share
-0.11
-0.39
-0.99
Price/Free Cash Flow
- -
- -
-8.22
Cash Flow to Net Income
0.09
0.67
1.05
Capital Expenditures
-1
-1
-3